HULAX Mutual Fund

HULAX Mutual Fund

NAV$10.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$569M
Expense Ratio
0.98%
Dividend Yield (Current)
2.53%
Holdings
104
Inception Date
Feb 20, 1985
Fund Family
Aquila Group of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+5.55%
3 Year+2.66%
5 Year+0.44%
10 Year+1.01%

Asset Allocation

Bonds: 98.30%
Cash: 1.69%

Top Holdings

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TickerNameWeight
-Hawaii St 5.25% 07/516.36%
-Honolulu City & Cnty Hi 07/01/20385.06%
-Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 20554.61%
-Honolulu Wstwtr 5% 7/1/20514.02%
-State Of Hawaii Department Of Budget & Finance 5.00% 07/01/20423.50%
Top 10 Concentration: 37.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HULAX Mutual Fund Overview

HULAX Mutual Fund (Hawaiian Tax-Free Trust Class A) is managed by Aquila Group of Funds with $569.2M in net assets. HULAX expense ratio is 0.98%, holding 104 positions across sectors including Financials, Utilities, Industrials. Inception date: 1985-02-20.

HULAX performance shows a YTD return of 1.46%. The 1-year return is 5.55% and the 5-year return is 0.44%. HULAX dividend yield stands at 2.53%, paid monthly.

HULAX top holdings include Hawaii St 5.25% 07/51 (6.4%), Honolulu City & Cnty Hi 07/01/2038 (5.1%), Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055 (4.6%), Honolulu Wstwtr 5% 7/1/2051 (4.0%), State Of Hawaii Department Of Budget & Finance 5.00% 07/01/2042 (3.5%). View all HULAX holdings, sector breakdown, or dividend history.

HULAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HULAX alternatives are available via the screener, along with tax-loss harvesting opportunities.